招商安本增利债券C(217008)全部持股 |
|
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
占基金净值比(%) |
持仓股数(股) |
占公司总股本比(%) |
持股基金(只) |
1 |
300699 |
光威复材 |
61,000,700 |
1 |
2,287,242 |
5.2261 |
542 |
2 |
300260 |
新莱应材 |
41,122,200 |
0.67 |
1,351,370 |
3.523 |
427 |
3 |
601111 |
中国国航 |
40,107,100 |
0.66 |
5,464,185 |
3.4361 |
816 |
4 |
002155 |
湖南黄金 |
39,944,400 |
0.65 |
3,585,670 |
3.4221 |
347 |
5 |
601872 |
招商轮船 |
39,444,900 |
0.65 |
6,708,320 |
3.3793 |
558 |
6 |
000725 |
京东方A |
38,913,000 |
0.64 |
9,977,700 |
3.3338 |
1,058 |
7 |
603613 |
国联股份 |
38,587,400 |
0.63 |
1,753,175 |
3.3059 |
216 |
8 |
000657 |
中钨高新 |
38,242,000 |
0.63 |
4,509,666 |
3.2763 |
216 |
9 |
002049 |
紫光国微 |
37,868,800 |
0.62 |
561,435 |
3.2443 |
808 |
10 |
300122 |
智飞生物 |
35,798,200 |
0.59 |
585,800 |
3.0669 |
1,909 |
11 |
600301 |
华锡有色 |
35,309,500 |
0.58 |
2,806,800 |
3.025 |
96 |
12 |
000661 |
长春高新 |
34,252,100 |
0.56 |
234,925 |
2.9345 |
1,039 |
13 |
688269 |
凯立新材 |
32,063,800 |
0.53 |
866,356 |
2.747 |
189 |
14 |
600764 |
中国海防 |
32,038,300 |
0.52 |
1,284,100 |
2.7448 |
279 |
15 |
601058 |
赛轮轮胎 |
31,049,100 |
0.51 |
2,642,473 |
2.66 |
1,215 |
16 |
601882 |
海天精工 |
30,838,500 |
0.51 |
1,179,293 |
2.642 |
246 |
17 |
002415 |
海康威视 |
30,498,200 |
0.5 |
878,405 |
2.6129 |
2,070 |
18 |
300858 |
科拓生物 |
29,149,500 |
0.48 |
1,510,338 |
2.4973 |
92 |
19 |
600079 |
人福医药 |
27,398,200 |
0.45 |
1,102,100 |
2.3473 |
1,103 |
20 |
300416 |
苏试试验 |
26,891,900 |
0.44 |
1,463,901 |
2.3039 |
487 |
21 |
600986 |
浙文互联 |
26,416,000 |
0.43 |
4,838,100 |
2.2631 |
237 |
22 |
002311 |
海大集团 |
23,995,400 |
0.39 |
534,300 |
2.0557 |
935 |
23 |
601339 |
百隆东方 |
23,753,400 |
0.39 |
4,877,500 |
2.035 |
109 |
24 |
688002 |
睿创微纳 |
23,745,900 |
0.39 |
536,995 |
2.0344 |
712 |
25 |
000733 |
振华科技 |
23,189,200 |
0.38 |
394,106 |
1.9867 |
725 |
26 |
002149 |
西部材料 |
22,424,600 |
0.37 |
1,426,500 |
1.9212 |
267 |
27 |
002241 |
歌尔股份 |
20,747,300 |
0.34 |
987,495 |
1.7775 |
1,130 |
28 |
002714 |
牧原股份 |
20,212,400 |
0.33 |
490,831 |
1.7316 |
1,270 |
29 |
002129 |
TCL中环 |
20,158,800 |
0.33 |
1,288,926 |
1.7271 |
711 |
30 |
002735 |
王子新材 |
19,585,100 |
0.32 |
1,536,528 |
1.6779 |
75 |
31 |
002938 |
鹏鼎控股 |
18,760,000 |
0.31 |
840,500 |
1.6072 |
779 |
32 |
301302 |
华如科技 |
18,061,600 |
0.3 |
719,300 |
1.5474 |
144 |
33 |
600426 |
华鲁恒升 |
17,707,000 |
0.29 |
641,789 |
1.517 |
1,353 |
34 |
300384 |
三联虹普 |
17,353,300 |
0.28 |
1,087,300 |
1.4867 |
159 |
35 |
300725 |
药石科技 |
17,031,200 |
0.28 |
433,696 |
1.4591 |
181 |
36 |
002597 |
金禾实业 |
14,966,700 |
0.25 |
683,100 |
1.2822 |
230 |
37 |
601118 |
海南橡胶 |
14,843,800 |
0.24 |
3,500,892 |
1.2717 |
120 |
38 |
300888 |
稳健医疗 |
14,429,900 |
0.24 |
387,380 |
1.2362 |
299 |
39 |
688550 |
瑞联新材 |
13,403,000 |
0.22 |
337,777 |
1.1483 |
244 |
40 |
002637 |
赞宇科技 |
10,497,200 |
0.17 |
978,300 |
0.8993 |
62 |
41 |
300572 |
安车检测 |
9,945,170 |
0.16 |
550,369 |
0.852 |
102 |
42 |
002027 |
分众传媒 |
8,289,310 |
0.14 |
1,311,600 |
0.7102 |
1,361 |
43 |
688065 |
凯赛生物 |
7,347,530 |
0.12 |
133,640 |
0.6295 |
268 |
44 |
002180 |
纳思达 |
6,635,120 |
0.11 |
293,200 |
0.5684 |
611 |
45 |
002386 |
天原股份 |
5,753,920 |
0.09 |
1,115,100 |
0.493 |
34 |
46 |
001215 |
千味央厨 |
5,370,780 |
0.09 |
101,700 |
0.4601 |
322 |
47 |
300829 |
金丹科技 |
5,071,750 |
0.08 |
242,900 |
0.4345 |
103 |
48 |
600761 |
安徽合力 |
4,718,210 |
0.08 |
259,100 |
0.4042 |
567 |
49 |
603181 |
皇马科技 |
4,661,470 |
0.08 |
426,484 |
0.3994 |
130 |
50 |
600588 |
用友网络 |
4,533,180 |
0.07 |
254,816 |
0.3884 |
612 |
51 |
600694 |
大商股份 |
3,112,830 |
0.05 |
184,300 |
0.2667 |
102 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。